UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.19M | ﹤0.01% |
205,244
+8,604
| +4% | +$218K |
|
|
NPP
1577
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.18M | ﹤0.01% |
369,307
+132,357
| +56% | +$1.86M |
|
1578
Saic
SAIC
$4.9B
| $5.18M | ﹤0.01% |
97,932
+90,626
| +1,240% | +$4.79M |
|
|
IPHS
1579
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.17M | ﹤0.01% |
98,272
+57,675
| +142% | +$3.04M |
|
1580
Wabash National
WNC
$457M
| $5.17M | ﹤0.01% |
412,349
+133,100
| +48% | +$1.67M |
|
|
RDUS
1581
DELISTED
Radius Health, Inc.
RDUS
| $5.17M | ﹤0.01% |
76,350
-25,190
| -25% | -$1.71M |
|
|
NPI
1582
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.17M | ﹤0.01% |
393,207
+32,073
| +9% | +$421K |
|
1583
MGM Resorts International
MGM
$9.4B
| $5.16M | ﹤0.01% |
282,636
+83,012
| +42% | +$1.51M |
|
1584
Invesco Global Water ETF
PIO
$275M
| $5.15M | ﹤0.01% |
216,619
+55,232
| +34% | +$1.31M |
|
1585
Banco Bradesco
BBD
$33.1B
| $5.15M | ﹤0.01% |
1,194,513
+359,725
| +43% | +$1.55M |
|
|
VTA
1586
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.15M | ﹤0.01% |
443,248
+33,857
| +8% | +$393K |
|
1587
Stratasys
SSYS
$835M
| $5.14M | ﹤0.01% |
147,162
-145,947
| -50% | -$5.1M |
|
|
KSU
1588
DELISTED
Kansas City Southern
KSU
| $5.14M | ﹤0.01% |
56,333
-6,800
| -11% | -$620K |
|
|
MCA
1589
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.14M | ﹤0.01% |
353,947
+13,677
| +4% | +$198K |
|
|
ANSS
1590
DELISTED
Ansys
ANSS
| $5.13M | ﹤0.01% |
56,242
-21,528
| -28% | -$1.96M |
|
|
FNI
1591
DELISTED
First Trust Chindia ETF
FNI
| $5.12M | ﹤0.01% |
167,225
+103,300
| +162% | +$3.16M |
|
|
AYR
1592
DELISTED
Aircastle Limited
AYR
| $5.11M | ﹤0.01% |
225,340
+59,922
| +36% | +$1.36M |
|
|
B
1593
DELISTED
Barnes Group Inc.
B
| $5.1M | ﹤0.01% |
130,826
+19,744
| +18% | +$770K |
|
1594
Jack in the Box
JACK
$350M
| $5.08M | ﹤0.01% |
57,639
+186
| +0.3% | +$16.4K |
|
1595
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $5.08M | ﹤0.01% |
108,439
+4,436
| +4% | +$208K |
|
1596
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $5.08M | ﹤0.01% |
130,613
-38,172
| -23% | -$1.48M |
|
1597
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.07M | ﹤0.01% |
295,740
+4,825
| +2% | +$82.8K |
|
1598
Movado Group
MOV
$438M
| $5.07M | ﹤0.01% |
186,591
+7,372
| +4% | +$200K |
|
1599
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.06M | ﹤0.01% |
82,837
+156
| +0.2% | +$9.53K |
|
1600
Fortune Brands Innovations
FBIN
$7.12B
| $5.05M | ﹤0.01% |
129,046
+12,465
| +11% | +$488K |
|